Jane Street’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,668
| Closed | -$32.4K | – | 5942 |
|
|
2023
Q2 | $32.4K | Sell |
14,668
-24,850
| -63% | -$54.9K | ﹤0.01% | 5010 |
|
|
2023
Q1 | $100K | Buy |
39,518
+22,633
| +134% | +$57.5K | ﹤0.01% | 4950 |
|
|
2022
Q4 | $31.6K | Buy |
16,885
+2,865
| +20% | +$5.36K | ﹤0.01% | 4972 |
|
|
2022
Q3 | $36K | Buy |
+14,020
| New | +$36K | ﹤0.01% | 5184 |
|
|
2021
Q4 | – | Sell |
-24,392
| Closed | -$119K | – | 6099 |
|
|
2021
Q3 | $119K | Sell |
24,392
-5,126
| -17% | -$25K | ﹤0.01% | 4633 |
|
|
2021
Q2 | $201K | Buy |
29,518
+12,863
| +77% | +$87.6K | ﹤0.01% | 4438 |
|
|
2021
Q1 | $118K | Sell |
16,655
-255
| -2% | -$1.81K | ﹤0.01% | 4506 |
|
|
2020
Q4 | $106K | Buy |
+16,910
| New | +$106K | ﹤0.01% | 3633 |
|
|
2020
Q3 | – | Sell |
-33,039
| Closed | -$172K | – | 4647 |
|
|
2020
Q2 | $172K | Buy |
+33,039
| New | +$172K | ﹤0.01% | 3471 |
|
|
2014
Q4 | – | Sell |
-5,166
| Closed | -$126K | – | 2506 |
|
|
2014
Q3 | $126K | Buy |
5,166
+4,164
| +416% | +$102K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $24K | Buy |
+1,002
| New | +$24K | ﹤0.01% | 2185 |
|
|
2013
Q4 | – | Sell |
-839
| Closed | -$32K | – | 2727 |
|
|
2013
Q3 | $32K | Sell |
839
-167
| -17% | -$6.37K | ﹤0.01% | 2333 |
|
|
2013
Q2 | $36K | Buy |
+1,006
| New | +$36K | ﹤0.01% | 2253 |
|